13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-01, with 2,387 holding rows worth $3,457,154,069.
- Accession
- 0000950123-25-003277
- Filer
- CIK 1103653
- Filed
- 2025-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,387 entries on the cover page, a total value of $3,457,154,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,457,154,069 with VALUE read as dollars as filed, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,557 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 319 | $1,547 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16 | $1,545 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20 | $1,539 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 115 | $1,536 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 127 | $1,533 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 207 | $1,526 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 262 | $1,520 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 62 | $1,499 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31 | $1,498 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 84 | $1,497 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43 | $1,487 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16 | $1,478 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 238 | $1,476 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 170 | $1,474 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 92 | $1,456 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 147 | $1,455 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 41 | $1,453 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 154 | $1,449 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 201 | $1,441 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 86 | $1,436 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 57 | $1,435 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,427 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 22 | $1,425 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 66 | $1,418 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 140 | $1,411 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 801 | $1,410 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41 | $1,402 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22 | $1,398 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 211 | $1,393 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56 | $1,392 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 112 | $1,386 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 218 | $1,380 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 70 | $1,378 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 71 | $1,377 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 70 | $1,376 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 38 | $1,364 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 96 | $1,362 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73 | $1,356 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38 | $1,345 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 179 | $1,344 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 79 | $1,336 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15 | $1,328 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 66 | $1,316 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 39 | $1,308 | dollars as filed | |
| DANA INC | 235825205 | COM | 98 | $1,306 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 839 | $1,300 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 28 | $1,298 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 53 | $1,296 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 82 | $1,292 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22 | $1,277 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 53 | $1,274 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 173 | $1,270 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $1,263 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 142 | $1,260 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,257 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 54 | $1,257 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 69 | $1,253 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 50 | $1,250 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 58 | $1,242 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 42 | $1,234 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13 | $1,232 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 90 | $1,230 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37 | $1,228 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 78 | $1,224 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 317 | $1,224 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 54 | $1,218 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $1,218 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 171 | $1,218 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 225 | $1,217 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 297 | $1,215 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 156 | $1,211 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 185 | $1,210 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 240 | $1,200 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32 | $1,200 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 94 | $1,198 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 32 | $1,187 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12 | $1,187 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 356 | $1,185 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 89 | $1,177 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 62 | $1,171 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 89 | $1,167 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 44 | $1,155 | dollars as filed | |
| TANGER INC | 875465106 | COM | 34 | $1,149 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8 | $1,143 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 31 | $1,139 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 57 | $1,136 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16 | $1,134 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 99 | $1,130 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 25 | $1,129 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $1,127 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 95 | $1,127 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 150 | $1,124 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32 | $1,123 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12 | $1,114 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 128 | $1,114 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123 | $1,113 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22 | $1,107 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 104 | $1,107 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 62 | $1,106 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27 | $1,104 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 79 | $1,099 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 59 | $1,095 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 69 | $1,090 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 372 | $1,086 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59 | $1,086 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 137 | $1,085 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 35 | $1,084 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $1,075 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 32 | $1,073 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 53 | $1,065 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 263 | $1,065 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 84 | $1,060 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17 | $1,058 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 99 | $1,056 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 69 | $1,052 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 92 | $1,050 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 19 | $1,046 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 214 | $1,040 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38 | $1,039 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 81 | $1,032 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 130 | $1,030 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16 | $1,028 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 130 | $1,027 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21 | $1,027 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 757 | $1,022 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 51 | $1,021 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40 | $1,014 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 249 | $1,011 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 36 | $993 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $989 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48 | $984 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 201 | $979 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 479 | $968 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 136 | $967 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $962 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 43 | $957 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 256 | $955 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 57 | $949 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 106 | $946 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 33 | $943 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 334 | $939 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 767 | $936 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10 | $930 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 175 | $926 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 63 | $923 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 239 | $923 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 33 | $921 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 184 | $919 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 124 | $906 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 94 | $901 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 58 | $875 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50 | $873 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 68 | $872 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39 | $871 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22 | $864 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28 | $864 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 42 | $858 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24 | $858 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 125 | $845 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16 | $841 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 103 | $838 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10 | $836 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 153 | $835 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 55 | $833 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44 | $820 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 239 | $820 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 132 | $812 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $811 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $807 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9 | $801 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6 | $801 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27 | $797 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $797 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 44 | $796 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 148 | $786 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 57 | $772 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19 | $768 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16 | $758 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 99 | $752 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 103 | $748 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $737 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20 | $733 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24 | $732 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27 | $731 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50 | $725 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $716 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 69 | $712 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 81 | $709 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45 | $704 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 179 | $700 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25 | $699 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38 | $697 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13 | $695 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59 | $693 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 88 | $693 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30 | $690 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20 | $686 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $664 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11 | $658 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 60 | $654 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9 | $651 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65 | $635 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 63 | $634 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 26 | $626 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 276 | $610 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 117 | $608 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 23 | $602 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $594 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 178 | $593 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22 | $590 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26 | $588 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7 | $579 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 100 | $576 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 46 | $565 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 246 | $561 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 183 | $560 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9 | $560 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 51 | $554 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37 | $551 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 27 | $547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20 | $538 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18 | $533 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25 | $525 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12 | $521 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 81 | $519 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 71 | $518 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29 | $515 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34 | $512 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36 | $510 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $510 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $495 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4 | $495 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36 | $488 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $487 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 35 | $487 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $472 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19 | $470 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $455 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17 | $447 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8 | $438 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56 | $436 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10 | $429 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7 | $423 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9 | $421 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12 | $420 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $420 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 123 | $415 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13 | $405 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $399 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 86 | $395 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3 | $394 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 39 | $386 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9 | $385 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17 | $384 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 165 | $380 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5 | $377 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7 | $376 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,300 | $373 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 86 | $370 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9 | $367 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28 | $354 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35 | $353 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10 | $349 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $344 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11 | $341 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $334 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3 | $330 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19 | $330 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24 | $321 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 58 | $316 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19 | $316 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10 | $308 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15 | $306 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12 | $297 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 26 | $297 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 34 | $293 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10 | $290 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 24 | $286 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29 | $283 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 36 | $273 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42 | $273 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11 | $269 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10 | $264 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17 | $260 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22 | $252 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3 | $252 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11 | $246 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11 | $242 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7 | $241 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6 | $241 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8 | $229 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9 | $225 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12 | $223 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7 | $220 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6 | $220 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20 | $219 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 66 | $212 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $208 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13 | $195 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29 | $193 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7 | $178 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3 | $174 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18 | $168 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5 | $164 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18 | $163 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 41 | $155 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9 | $154 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 30,020 | $147 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $145 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5 | $144 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 18 | $143 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7 | $138 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22 | $138 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2 | $136 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16 | $134 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17 | $127 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 4 | $124 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4 | $122 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2 | $116 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1 | $113 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4 | $111 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 41 | $109 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6 | $109 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3 | $107 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6 | $107 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12 | $105 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5 | $105 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10 | $104 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4 | $99 | dollars as filed | |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 994,500 | $99 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5 | $98 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 537 | $97 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3 | $96 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18 | $93 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 61 | $92 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18 | $89 | dollars as filed | |
| Full Alliance Group Inc | 35968K101 | Common / Ordinary Stock | 10,000 | $88 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 57 | $87 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $82 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $82 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3 | $81 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4 | $79 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 28 | $73 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 4 | $73 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2 | $67 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2 | $57 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $43 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3 | $36 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1 | $34 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2 | $29 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 36 | $13 | dollars as filed | |
| Bullion River Gold Corp | 120255104 | Common / Ordinary Stock | 5,000 | $13 | dollars as filed | |
| Players Network Inc | 72811P102 | Common / Ordinary Stock | 1,000 | $7 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 20 | $5 | dollars as filed | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 12,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 1,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEN BIOTECH INC F | 15130L104 | FOREIGN CANADIAN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pulse Beverage Corp/The | 745861104 | Common / Ordinary Stock | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Rainbow Coral Corp | 75081A309 | Common / Ordinary Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 24,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nexaira Wireless Inc | 65338J104 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fuda Faucet Works Inc | 359516101 | Common / Ordinary Stock | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Genus International Corp | 37247G109 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATC Venture Group Inc | 00213J101 | Common / Ordinary Stock | 3,333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Global Energy Networks Corp | 379382104 | Common / Ordinary Stock | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Besra Gold Inc | 086346301 | Common / Ordinary Stock | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bio-Heal Laboratories Inc | 09063K100 | Common / Ordinary Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Biolife Sciences Inc | 09076L103 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US Fuel Corp | 90345T101 | Common / Ordinary Stock | 4,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vert Infrastructure Ltd | 92536N109 | Common / Ordinary Stock | 745 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 105,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Northstar Network Inc Com Stk | 66704G203 | Common / Ordinary Stock | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARDAGH GROUP S A | L0223L101 | COM | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-003277 | this filing | 2025-04-01 | acceptance time not in the bulk data set |